1 |
ALPHA TRUST ECLECTIC Balanced Fund - R |
5.500.527,40 |
480.677,94 |
11,4433 |
-5,75% |
2 |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
1.952.090,42 |
19.789,91 |
98,6407 |
-1,36% |
3 |
ALPHA TRUST Eclectic Fund of Funds – Balanced |
6.222.318,88 |
551.731,30 |
11,2778 |
-3,24% |
4 |
ALPHA TRUST Euro Money Market Fund - Short Term |
4.185.222,09 |
723.655,19 |
5,7834 |
0,01% |
5 |
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R |
7.250.756,33 |
1.904.811,13 |
3,8065 |
-1,85% |
6 |
ALPHA TRUST HELLENIC Equity Fund - I |
6.276.865,34 |
65.248,65 |
96,1992 |
-3,80% |
7 |
ALPHA TRUST Hellenic Equity Fund - R |
44.522.635,58 |
4.583.329,96 |
9,7140 |
-12,25% |
8 |
ALPHA TRUST New Strategy Μετοχικό Εσωτερικού |
21.215.062,73 |
5.124.445,08 |
4,1400 |
-10,89% |
9 |
ALPHA TRUST STRATEGIC BOND FUND - I |
4.555.250,49 |
46.353,92 |
98,2711 |
-1,73% |
10 |
ALPHA TRUST Strategic Bond Fund - R |
7.825.547,72 |
1.497.332,72 |
5,2263 |
-2,26% |
11 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
10.194.208,99 |
101.544,19 |
100,3918 |
0,39% |
12 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
17.242.905,51 |
1.110.001,59 |
15,5341 |
-0,45% |
13 |
INTERLIFE Μικτό |
14.734.160,35 |
1.337.938,04 |
11,0126 |
-3,12% |
14 |
S&B Συνταξιοδοτικό Global Fund of Funds Μετοχικό |
12.501.093,56 |
719.832,63 |
17,3667 |
-4,10% |
15 |
TEA INTERAMERICAN Global Balanced Fund of Funds |
17.462.717,62 |
1.476.007,52 |
11,8310 |
-3,92% |
16 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό |
14.880.245,75 |
962.540,59 |
15,4593 |
-3,28% |
17 |
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό |
14.382.951,07 |
1.264.722,25 |
11,3724 |
-1,80% |
 
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